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CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$48M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.84M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACK icon
1
Fairlead Tactical Sector ETF
TACK
$302M
$56.7M 9.72%
2,287,953
-10,314
-0.4% -$242K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$36.8M 6.31%
246,161
-1,687
-0.7% -$237K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.7M 3.73%
334,021
-16,137
-5% -$995K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.1M 2.59%
208,403
-4,002
-2% -$271K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$14.6M 2.5%
281,448
-140,952
-33% -$6.8M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.3M 2.45%
338,168
+4,675
+1% +$176K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$13.6M 2.34%
174,901
-4,582
-3% -$334K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 2.17%
230,591
+7,030
+3% +$379K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.6M 1.82%
210,488
-2,345
-1% -$118K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.4M 1.79%
214,398
-131
-0.1% -$5.84K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.4M 1.78%
199,346
-21,049
-10% -$1.04M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.2M 1.75%
93,938
+5,167
+6% +$694K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9.7M 1.66%
334,090
+5,658
+2% +$151K
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.34M 1.6%
24,840
-1,764
-7% -$628K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.72M 1.5%
156,065
+19,908
+15% +$1.04M
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$8.66M 1.49%
237,063
+21,746
+10% +$765K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.85M 1.35%
157,306
+16,292
+12% +$786K
LOW icon
18
Lowe's Companies
LOW
$125B
$6.66M 1.14%
29,930
-998
-3% -$202K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.66M 1.14%
14,004
+2,466
+21% +$1.1M
AAPL icon
20
Apple
AAPL
$4.57T
$6.58M 1.13%
34,201
-1,465
-4% -$270K
MRK icon
21
Merck
MRK
$318B
$6.55M 1.12%
60,045
-2,153
-3% -$223K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.39M 1.1%
127,186
+74,964
+144% +$3.78M
IYW icon
23
iShares US Technology ETF
IYW
$25.5B
$6.23M 1.07%
50,720
-6,656
-12% -$754K
CVS icon
24
CVS Health
CVS
$122B
$5.77M 0.99%
73,020
-543
-0.7% -$38.6K
QCOM icon
25
Qualcomm
QCOM
$176B
$5.53M 0.95%
38,219
-1,338
-3% -$166K
1
2 3 4 5

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Cary Street Partners Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Asset Management held 207 positions worth $583M, up 9% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Asset Management's Q4 2023 filing shows 11 new, 54 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K.
  • Cary Street Partners Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.78M increase.
  • Cary Street Partners Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.8M.
  • Cary Street Partners Asset Management fully exited Hasbro in Q4 2023, selling an estimated $2.81M.
  • Cary Street Partners Asset Management's ten largest holdings make up 35% of its $583M portfolio in Q4 2023.
  • Cary Street Partners Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Cary Street Partners Asset Management's portfolio value rose 9% quarter-over-quarter to $583M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.